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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-09-21
Name 2018-09-21 2018-09-20 2017-09-22 Units
Country
AUSTRALIA 		0.7278 0.7276 0.7975 U.S. $ to 1 Australian $
BRAZIL 		4.0536 4.0834 3.1257 Brazilian Reals to 1 U.S. $
CANADA 		1.2912 1.2918 1.2305 Canadian $ to 1 U.S. $
CHINA, P.R. 		6.8559 6.8455 6.5899 Chinese Yuan to 1 U.S. $
DENMARK 		6.3537 6.3516 6.2158 Danish Kroner to 1 U.S. $
EMU MEMBERS 		1.1739 1.1744 1.1969 U.S. $ to 1 Euro
HONG KONG 		7.8080 7.8426 7.8082 Hong Kong $ to 1 U.S. $
INDIA 		72.1800 72.0100 64.7900 Indian Rupees to 1 U.S. $
JAPAN 		112.62 112.58 112.01 Japanese Yen to 1 U.S. $
MALAYSIA 		4.1280 4.1350 4.1960 Malaysian Ringgit to 1 U.S. $
MEXICO 		18.8375 18.8665 17.7355 Mexican New Pesos to 1 U.S. $
NEW ZEALAND 		0.6679 0.6674 0.7343 U.S. $ to 1 New Zealand $
NORWAY 		8.1560 8.1666 7.7833 Norwegian Kroner to 1 U.S. $
SINGAPORE 		1.3650 1.3670 1.3435 Singapore $ to 1 U.S. $
SOUTH AFRICA 		14.3000 14.3725 13.1900 South African Rand to 1 U.S. $
SOUTH KOREA 		1,114.30 1,119.58 1,130.39 South Korean Won to 1 U.S. $
SRI LANKA 		168.6000 168.6000 152.7000 Sri Lankan Rupees to 1 U.S. $
SWEDEN 		8.7938 8.7931 7.9536 Swedish Kronor to 1 U.S. $
SWITZERLAND 		0.9593 0.9624 0.9694 Swiss Francs to 1 U.S. $
TAIWAN 		30.6500 30.7600 30.1600 New Taiwan $ to 1 U.S. $
THAILAND 		32.4400 32.3700 33.0600 Thai Baht to 1 U.S. $
UNITED KINGDOM 		1.3067 1.3237 1.3531 U.S. $ to 1 British Pound
VENEZUELA 		60.9572 60.9572 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD 		125.4511 125.4496 117.8412 Index Jan 1997=100
MAJOR CURRENCY 		89.5186 89.4289 87.0324 Index Mar 1973=100
OITP 		164.9877 165.1100 150.9739 Index Jan 1997=100
   

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